GoodHaven Capital Management Q2 2018

GoodHaven Capital Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
WPX ENERGY INC$24,643
-10.61%
1,366,776
-26.72%
16.29%
-9.45%
BARRICK GOLD CORP$21,419
5.46%
1,631,265
-0.01%
14.15%
6.82%
ALPHABET INCcap stk cl c$13,765
8.41%
12,338
0.26%
9.10%
9.82%
JEFFERIES FINL GROUP INCNew $12,584553,3918.32%
BERKSHIRE HATHAWAY INC DELcl b new$11,269
-5.95%
60,374
0.52%
7.45%
-4.73%
HP INC$10,135
6.48%
446,669
2.87%
6.70%
7.86%
SPECTRUM BRANDS HLDGS INC$9,948
14.23%
121,880
45.12%
6.57%
15.71%
FEDERATED INVS INC PAcl b$8,115
-15.86%
347,971
20.50%
5.36%
-14.77%
VERIZON COMMUNICATIONS INC$7,878
7.02%
156,584
1.72%
5.21%
8.41%
SYSTEMAX INC$7,614
19.44%
221,801
-0.67%
5.03%
20.98%
AMERICAN AIRLS GROUP INC$7,098
4.84%
186,975
43.50%
4.69%
6.20%
OAKTREE CAP GROUP LLCunit cl a$4,016
1.77%
98,800
-0.85%
2.65%
3.09%
ALLEGHANY CORP DEL$3,956
45.98%
6,880
56.01%
2.61%
47.87%
BUILDERS FIRSTSOURCE INC$3,126
10.03%
170,900
19.34%
2.07%
11.46%
MACYS INC$2,246
-37.07%
60,000
-50.00%
1.48%
-36.25%
STORE CAP CORPNew $1,79665,5501.19%
HESS MIDSTREAM PARTNERS LPunit ltd pr int$879
3.41%
44,6220.00%0.58%
4.75%
ALPHABET INCcap stk cl a$318
-10.42%
282
-17.54%
0.21%
-9.26%
SPROTT PHYSICAL GOLD & SILVEtr unit$288
-5.26%
23,0000.00%0.19%
-4.04%
GOLDCORP INC NEW$137
-0.72%
10,0000.00%0.09%
0.56%
SEARS HLDGS CORP$90
-14.29%
37,782
-3.57%
0.06%
-13.17%
WHITE MTNS INS GROUP LTDSold $0-5,441-2.92%
WPX ENERGY INCpfd ser a cvSold $0-660-0.03%
LEUCADIA NATL CORPSold $0-543,301-8.06%
SPDR S&P 500 ETF TR (PUT)tr unitSold $0-950-0.43%
Portfolio Information
QuarterQ2 2018
Total value$151,320,000
Holdings21
Managers
Larry Pitkowsky
Keith Trauner
Quarters
2018-06-30
$151,320
2018-03-31
$153,281
2017-12-31
$203,936
2017-09-30
$197,696
2017-06-30
$200,212
2017-03-31
$223,136
2016-12-31
$247,874
2016-09-30
$299,168
2016-06-30
$291,269
2016-03-31
$281,742
2015-12-31
$257,368
2015-09-30
$258,183
2015-06-30
$314,996
2015-03-31
$327,536
2014-12-31
$409,753
2014-09-30
$489,831
2014-06-30
$558,615
2014-03-31
$533,324
2013-12-31
$486,139
2013-09-30
$421,845
2013-06-30
$397,126
SEC Filings